Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRIP PRINC | 0 | 235,657,000 | 235,657,000 | 3.92% | $54.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 276,074,000 | 0 | -276,074,000 | 0.00% | -$79.76M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 351,652,000 | 316,792,000 | -34,860,000 | 5.90% | -$8.97M |
| U.S. Treasury Bonds Principal STRIPS | 343,563,000 | 309,475,000 | -34,088,000 | 5.89% | -$8.82M |
| U.S. Treasury Bonds Principal STRIPS | 342,051,000 | 308,107,000 | -33,944,000 | 5.81% | -$9.07M |
| U.S. Treasury Bonds Principal STRIPS | 314,795,000 | 283,587,000 | -31,208,000 | 5.78% | -$8.76M |
| U.S. Treasury Bonds Principal STRIPS | 313,010,000 | 281,950,000 | -31,060,000 | 5.48% | -$8.23M |
| U.S. Treasury Bonds Principal STRIPS | 350,125,000 | 315,409,000 | -34,716,000 | 5.40% | -$8.60M |
| U.S. Treasury Bonds Principal STRIPS | 295,089,000 | 265,809,000 | -29,280,000 | 5.35% | -$8.12M |
| U.S. Treasury Bonds Principal STRIPS | 308,199,000 | 277,619,000 | -30,580,000 | 5.34% | -$7.98M |
| U.S. Treasury Bonds Principal STRIPS | 294,973,000 | 265,737,000 | -29,236,000 | 5.23% | -$7.89M |
| U.S. Treasury STRIPS Principal | 318,981,000 | 287,341,000 | -31,640,000 | 5.20% | -$8.15M |
| U.S. Treasury Bonds Principal STRIPS | 310,245,000 | 279,473,000 | -30,772,000 | 5.09% | -$7.85M |
| U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 | 306,687,000 | 276,251,000 | -30,436,000 | 5.08% | -$7.76M |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 282,456,000 | 254,424,000 | -28,032,000 | 5.06% | -$7.67M |
| U.S. Treasury Bonds Principal STRIPS | 310,420,000 | 279,644,000 | -30,776,000 | 4.83% | -$7.53M |
| U.S. Treasury Bonds Principal STRIPS | 307,319,000 | 276,835,000 | -30,484,000 | 4.65% | -$7.16M |
| U.S. Treasury Bonds Principal STRIPS | 303,035,000 | 272,983,000 | -30,052,000 | 4.63% | -$7.17M |
| U.S. Treasury Bonds Principal STRIPS | 291,189,000 | 262,293,000 | -28,896,000 | 4.58% | -$7.12M |
| U.S. Treasury Bonds Principal STRIPS | 228,783,000 | 206,087,000 | -22,696,000 | 3.68% | -$5.75M |
| U.S. Treasury Bonds Principal STRIPS | 194,940,000 | 175,612,000 | -19,328,000 | 3.11% | -$4.91M |
No positions in this category.
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